Blackstone Gso Strategic shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Blackstone Gso Strategic (BGB) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Blackstone Gso Strategic
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Quarterly reported holdings in Blackstone Gso Strategic by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.1M | 415k | 12.23 |
| 2024-09-30 | $4.8M | 387k | 12.32 |
| 2024-06-30 | $14M | 1.1M | 11.89 |
| 2024-03-31 | $13M | 1.1M | 11.90 |
| 2023-12-31 | $12M | 1.1M | 11.32 |
| 2023-09-30 | $11M | 1.0M | 10.99 |
| 2023-06-30 | $11M | 991k | 10.93 |
| 2023-03-31 | $9.9M | 929k | 10.65 |
| 2022-12-31 | $7.8M | 735k | 10.58 |
| 2022-09-30 | $7.1M | 669k | 10.63 |
| 2022-06-30 | $7.0M | 624k | 11.17 |
| 2022-03-31 | $8.3M | 634k | 13.05 |
| 2021-12-31 | $12M | 901k | 13.49 |
| 2021-09-30 | $12M | 888k | 13.85 |
| 2021-06-30 | $19M | 1.3M | 13.93 |
| 2021-03-31 | $14M | 1.1M | 13.33 |
| 2020-12-31 | $11M | 861k | 12.48 |
| 2020-09-30 | $9.8M | 801k | 12.22 |
| 2020-06-30 | $8.6M | 755k | 11.42 |
| 2020-03-31 | $7.7M | 724k | 10.58 |
| 2019-12-31 | $11M | 737k | 14.69 |
| 2018-09-30 | $216k | 14k | 15.87 |
| 2018-06-30 | $286k | 18k | 15.76 |
| 2018-03-31 | $216k | 14k | 15.87 |
| 2017-09-30 | $9.0k | 588 | 15.31 |
| 2017-06-30 | $18k | 1.2k | 15.40 |
| 2017-03-31 | $16k | 1.1k | 15.05 |
| 2016-12-31 | $10k | 715 | 13.99 |
| 2016-09-30 | $9.0k | 636 | 14.15 |
| 2016-06-30 | $7.0k | 474 | 14.77 |
| 2016-03-31 | $6.0k | 474 | 12.66 |
| 2015-12-31 | $8.0k | 571 | 14.01 |
More positions owned by Penserra Capital Management
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